Guangdong Macro Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Guangdong Macro Co Ltd cash flow reinvestment rate. Guangdong Macro Co Ltd (000533) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥5.66 Million (capex CN¥5.66 Million ) from operating cash flow of CN¥73.05 Million. Explore debt repayment capacity of Guangdong Macro Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.66 Million
Capex + Investments

Operating Cash Flow

CN¥73.05 Million
CNY

Capital Expenditures

CN¥5.66 Million
CNY

Cash Flow Reinvestment Rate of Guangdong Macro Co Ltd (1998–2025)

Cash flow reinvestment rate of Guangdong Macro Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangdong Macro Co Ltd across 20 annual periods. Explore Guangdong Macro Co Ltd (000533) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Macro Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Guangdong Macro Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangdong Macro Co Ltd. For the full cash flow conversion analysis, see 000533 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.19x CN¥65.75 Million CN¥349.62 Million CN¥25.89 Million ▼ -28.1%
2024 0.26x CN¥37.22 Million CN¥142.23 Million CN¥37.20 Million ▼ -37.4%
2023 0.42x CN¥82.75 Million CN¥198.01 Million CN¥41.38 Million ▲ +200.0%
2022 0.14x CN¥12.83 Million CN¥92.07 Million CN¥6.92 Million ▼ -34.8%
2021 0.21x CN¥11.63 Million CN¥54.40 Million CN¥6.15 Million ▼ -22.1%
2020 0.27x CN¥10.52 Million CN¥38.34 Million CN¥2.80 Million ▼ -34.0%
2019 0.42x CN¥58.45 Million CN¥140.58 Million CN¥6.55 Million ▼ -54.9%
2016 0.92x CN¥241.18 Million CN¥261.64 Million CN¥221.94 Million ▼ -22.1%
2015 1.18x CN¥594.88 Million CN¥502.87 Million CN¥158.98 Million ▼ -36.3%
2013 1.86x CN¥82.38 Million CN¥44.34 Million CN¥82.38 Million ▼ -64.9%
2012 5.29x CN¥114.63 Million CN¥21.65 Million CN¥114.63 Million ▲ +4563.5%
2009 0.11x CN¥37.22 Million CN¥327.86 Million CN¥37.22 Million ▼ -42.7%
2008 0.20x CN¥22.83 Million CN¥115.29 Million CN¥22.83 Million ▼ -54.2%
2007 0.43x CN¥10.86 Million CN¥25.10 Million CN¥10.86 Million ▲ +208.7%
2006 0.14x CN¥10.63 Million CN¥75.86 Million CN¥10.63 Million ▼ -77.7%
2005 0.63x CN¥55.17 Million CN¥87.86 Million CN¥55.17 Million ▲ +1027.4%
2003 0.06x CN¥16.82 Million CN¥301.95 Million CN¥16.82 Million ▼ -78.5%
2000 0.26x CN¥36.20 Million CN¥139.62 Million CN¥36.20 Million ▼ -30.1%
1999 0.37x CN¥49.76 Million CN¥134.16 Million CN¥49.76 Million ▲ +34.1%
1998 0.28x CN¥23.27 Million CN¥84.08 Million CN¥23.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow